Arkadios Wealth Advisors Black Rock Taxable Municipal Bond Trust Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$25.24 - $26.3 $7,016 - $7,311	-278 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$25.59 - $27.12 $42,607 - $45,154	-1,665 Reduced 85.69%	278 $7,000
Q2 2021 Jul 28, 2021	BUY	$24.39 - $25.82 $38,121 - $40,356	1,563 Added 411.32%	1,943 $50,000
Q1 2021 Apr 26, 2021	SELL	$23.86 - $26.95 $3,746 - $4,231	-157 Reduced 29.24%	380 $9,000
Q4 2020 Feb 09, 2021	BUY	$25.04 - $27.41 $13,446 - $14,719	537 New	537 $14,000

Others Institutions Holding BBN

# of Institutions

137

Shares Held

20.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.9M
Shares

$81 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$54 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.4M
Shares

$23.2 Million
13.52% of portfolio
Ubs Group Ag

1.13M
Shares

$18.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$12.2 Million
0.0% of portfolio

About BlackRock Taxable Municipal Bond Trust

Ticker BBN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt sec...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.